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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 5,971.32 9,948.60 11,223.17 11,312.69 13,415.30 1,176.26 202.99 177.08 62.43 62.43 63.83 92.79 107.24 91.24 104.29 103.10 82.27 20.55 17.07 9.27
Accounts receivable, net 286.34 300.89 450.72 609.49 952.40 253.49 113.74 77.46 49.83 49.83 39.02 40.72 31.93 23.44 17.83 25.77 25.54 24.96 16.98 9.73
Inventories 94.31 96.92 139.87 180.72 375.51 105.81 27.85 25.09 14.10 14.10 18.66 18.71 14.33 10.53 8.11 14.86 9.60 8.01 3.75 2.08
Other current assets 17.60 15.72 16.79 23.50 171.89 24.74 5.03 4.54 4.38 7.87 6.98 4.08 3.75 1.07 1.80 3.57 1.91 2.04 1.38 0.65
Total current assets 7,064.50 10,644.52 11,830.56 12,126.40 14,915.11 1,560.29 349.61 284.18 130.75 134.24 128.49 154.80 157.25 126.28 132.04 147.29 119.31 55.57 39.18 21.74
Total non-current assets + 1,477.23 1,692.77 1,827.42 1,988.17 1,833.07 341.03 102.69 85.61 80.61 77.12 74.43 83.73 83.44 82.48 83.87 67.06 26.16 21.87 18.27 15.27
Total assets 8,541.73 12,337.28 13,657.97 14,114.57 16,748.17 1,901.33 452.30 369.78 211.36 211.36 202.93 238.53 240.69 208.76 215.91 214.36 145.48 77.44 57.45 37.01
Total current liabilities + 1,540.37 1,451.90 1,147.90 1,091.64 2,412.85 679.61 87.20 58.21 66.26 66.26 58.14 79.83 49.16 30.16 39.53 45.76 51.01 17.24 20.44 11.86
Total non-current liabilities + 605.11 591.95 487.30 310.27 459.32 101.59 12.91 19.65 15.43 15.43 8.28 16.97 47.90 49.17 31.08 20.84 10.00 6.56 4.10 3.84
Total liabilities 2,145.47 2,043.85 1,635.21 1,401.91 2,872.17 781.20 100.10 77.85 81.69 81.69 66.42 96.80 97.05 79.33 70.61 66.60 61.01 23.80 24.55 15.70
Total stockholders' equity + 4,438.94 8,262.26 8,709.42 8,921.42 9,327.44 746.47 294.02 253.43 129.67 129.67 121.65 126.56 128.68 117.72 129.92 126.44 70.66 47.85 30.00 19.24
Common shares outstanding 72 72 100 114 114 114 110 65 57 57 56 56 56 55 55 53 43 42 41 38
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04
Total cash and short-term investments + 5,971.32 5,960.38 9,948.60 10,574.54 11,223.17 11,068.80 0.00 11,312.69 11,312.69 11,846.15 13,415.30 13,415.30 13,415.30 9,817.35 1,176.26 1,176.26 184.11 176.72 186.53 186.53 176.28 170.63 168.42 168.42 177.08 88.11 114.42 115.96 62.43 54.98 54.98 65.44 54.63 50.80 64.15 64.14 54.36 64.76 64.57 93.02 95.85 89.63 101.65 101.65 107.24 92.05 91.56 91.24 81.96 89.44 94.49 137.09 94.20 92.72 92.50 103.10 92.42 104.63 127.27 40.21 53.89 46.70 23.31 32.89 20.55 18.82 20.58 17.07 9.68 9.28 9.25 9.27 0.00 7.09 0.00 7.50 0.00 1.34 2.61 3.00 2.12
Accounts receivable, net 286.34 306.84 300.89 404.72 450.72 500.44 609.49 609.49 969.56 952.40 952.40 952.40 1,393.08 253.49 253.49 169.90 106.01 97.60 97.60 104.81 96.58 81.97 81.97 77.46 100.41 66.21 66.21 49.83 82.71 82.71 49.83 47.54 29.63 40.13 40.13 46.28 44.14 42.36 40.76 40.85 34.73 36.28 36.28 31.93 31.25 27.34 23.44 25.32 18.53 19.23 17.83 22.13 18.48 22.53 25.77 35.93 29.51 26.00 19.49 36.92 32.26 22.34 19.49 24.96 29.93 21.29 16.98 19.68 15.01 9.73 9.73 6.47 5.45 4.03 3.35 3.35 2.51
Inventories 94.31 109.14 96.92 153.52 139.87 182.74 180.72 180.72 266.86 375.51 375.51 375.51 407.66 105.81 105.81 56.69 45.76 36.15 36.15 29.47 32.63 29.78 29.78 25.09 22.05 19.62 19.62 14.10 17.85 17.85 14.10 19.57 21.54 20.15 20.15 20.83 23.23 20.23 18.83 18.89 19.78 15.65 15.65 14.33 16.66 12.22 10.53 14.10 14.23 9.29 8.11 12.30 16.10 16.15 14.86 24.56 18.19 13.78 7.43 13.54 9.65 9.77 7.43 8.01 6.37 5.38 3.75 4.91 4.15 2.08 2.08 2.28 0.84 1.39 0.49 0.49 0.75
Other current assets 17.60 10.60 15.72 15.50 16.79 17.05 95.87 23.50 32.52 171.89 171.89 171.89 70.91 24.74 24.74 14.07 9.50 9.08 9.08 2.80 3.94 3.05 3.05 4.54 2.49 3.65 3.65 4.38 6.87 6.87 7.87 4.52 6.43 5.38 5.38 2.92 2.82 3.12 2.20 3.25 3.28 3.32 3.32 3.75 0.91 2.39 1.07 0.91 1.41 1.08 1.80 1.99 2.32 3.34 3.57 1.51 2.11 1.94 0.35 1.56 2.59 1.93 2.47 2.04 2.15 1.17 1.38 0.94 1.24 0.67 0.67 0.98 2.63 1.00 2.02 2.02 2.89
Total current assets 7,064.50 10,376.79 10,644.52 11,148.28 11,830.56 11,769.03 12,126.40 12,126.40 13,115.09 14,915.11 14,915.11 14,915.11 11,689.01 1,560.29 1,560.29 424.77 338.00 329.35 329.35 313.36 303.79 283.22 283.22 284.18 213.06 203.89 203.89 130.75 162.41 162.41 134.24 125.94 106.82 128.17 128.17 124.38 134.95 128.78 154.80 157.35 147.42 156.90 156.90 157.25 140.87 133.51 126.28 122.28 123.61 124.08 132.04 130.63 129.62 134.52 147.29 154.41 154.43 168.99 62.28 98.59 91.21 57.34 62.28 55.57 57.27 48.42 39.18 35.20 29.69 21.74 21.74 16.83 16.27 7.76 8.47 8.47 8.27
Total non-current assets + 1,477.23 1,610.28 1,692.77 1,748.66 1,827.42 1,955.99 1,988.17 1,988.17 1,950.70 1,833.07 1,833.07 1,833.07 938.80 341.03 341.03 233.78 191.36 103.97 103.97 97.29 100.04 98.63 98.63 85.61 94.61 95.33 95.33 80.61 83.02 83.02 77.12 77.78 74.54 76.33 76.33 79.95 82.76 83.68 83.73 84.99 83.18 81.53 81.53 83.44 81.76 82.27 82.48 87.67 87.36 85.33 83.87 76.65 72.50 68.85 67.06 64.17 53.44 55.92 20.92 25.87 25.60 23.60 20.92 21.87 21.82 21.07 18.27 17.12 15.16 15.27 15.27 14.96 15.03 16.02 13.95 14.90 14.86
Total assets 8,541.73 11,987.07 12,337.28 12,896.94 13,657.97 13,725.01 14,114.57 14,114.57 14,114.57 15,065.78 16,748.17 16,748.17 16,748.17 12,627.81 1,901.33 1,901.33 658.56 529.37 433.32 433.32 410.65 403.83 381.85 381.85 369.78 307.67 299.22 299.22 211.36 245.43 245.43 211.36 203.72 181.43 204.51 204.51 204.33 217.71 212.46 238.53 242.34 230.61 238.43 238.43 240.69 222.63 215.78 208.76 209.96 210.97 209.41 215.91 207.28 202.12 203.37 214.36 218.59 207.87 224.91 83.20 124.46 116.81 80.94 83.20 77.44 79.09 69.50 57.45 52.32 44.85 37.01 37.01 31.79 31.79 31.30 31.30 23.78 23.78 22.42 23.37 23.13
Total current liabilities + 1,540.37 5,001.41 1,451.90 978.45 1,147.90 1,189.63 1,091.64 1,091.64 564.86 2,412.85 2,412.85 2,412.85 3,307.74 679.61 679.61 193.86 113.52 81.29 81.29 74.27 69.82 56.55 56.55 58.21 83.80 92.54 92.54 66.26 77.86 77.86 66.26 65.98 50.61 58.13 58.13 50.90 60.35 58.44 79.83 71.72 64.60 63.48 63.48 49.16 33.48 33.50 30.15 40.75 37.55 35.30 39.53 35.62 33.58 43.01 45.76 28.06 25.10 41.00 21.28 41.18 36.99 19.11 21.28 17.24 22.43 18.89 20.44 20.14 13.31 11.86 11.86 9.17 8.84 6.45 6.66 6.66 6.42
Total non-current liabilities + 605.11 642.18 591.95 411.49 481.44 298.13 310.27 310.27 407.07 459.32 459.32 459.32 189.91 101.59 101.59 87.45 77.87 12.54 12.54 22.72 22.22 25.01 25.01 19.65 26.74 29.54 29.54 15.43 18.01 18.01 15.43 10.14 7.40 7.99 7.99 14.65 14.14 14.69 16.97 30.34 26.88 32.73 32.73 47.90 58.25 54.72 49.17 34.83 36.23 35.71 31.08 30.66 25.77 20.97 20.84 24.61 18.21 18.20 5.03 12.49 14.58 4.98 5.03 6.56 4.37 4.27 4.10 4.10 3.93 3.84 3.84 2.50 2.66 0.19 0.20 0.20 1.40
Total liabilities 2,145.47 5,643.59 2,043.85 1,389.94 1,635.21 1,487.75 1,401.91 1,401.91 971.93 2,872.17 2,872.17 2,872.17 3,497.65 781.20 781.20 281.31 191.38 93.83 93.83 96.98 92.04 81.56 81.56 77.85 110.54 122.08 122.08 81.69 95.87 95.87 81.69 76.12 58.00 66.12 66.12 65.55 74.49 73.12 96.80 102.05 91.48 96.21 96.21 97.05 91.73 88.22 79.33 75.58 73.78 71.01 70.61 66.29 59.35 63.98 66.60 52.67 43.30 59.20 26.30 53.67 51.57 24.09 26.30 23.80 26.79 23.16 24.55 20.14 17.25 15.70 15.70 11.67 11.51 6.64 6.86 6.86 7.82
Total stockholders' equity + 4,438.94 4,370.10 8,262.26 8,649.19 8,709.42 8,664.87 8,921.42 8,921.42 9,468.01 9,327.44 9,327.44 9,327.44 5,873.11 746.47 746.47 306.39 279.68 283.78 283.78 266.31 266.57 259.10 259.10 253.43 163.37 151.15 151.15 115.77 130.32 130.32 115.77 114.97 111.80 123.43 123.43 123.71 127.46 124.75 126.56 125.82 124.81 127.17 127.17 128.68 118.81 116.18 117.72 122.10 124.17 125.00 129.92 126.16 127.31 124.66 126.44 134.97 133.84 132.33 49.71 61.52 55.36 49.55 49.71 47.85 47.03 42.68 30.00 27.44 23.90 19.24 19.24 18.18 18.02 15.18 12.44 12.93 10.61
Common shares outstanding 72 72 72 72 100 114 114 100 100 114 114 114 114 114 114 99 99 99 99 114 83 83 71 60 58 57 57 57 57 57 57 57 57 57 56 56 56 56 56 56 56 56 56 56 55 55 55 55 55 55 55 55 54 54 54 55 50 43 44 42 43 43 43 43 41 41 41 39 39 35 35 38 38 37 33 37 39 33 33
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